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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 102.00 | 739.00 | 2 363.00 | 3 102.00 |
028 Tangible Assets | 38 193.00 | 3 817.00 | 34 377.00 | 38 193.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 41 995.00 | 4 556.00 | 37 439.00 | 41 995.00 |
050 Raw materials, supplies, in progress | 40 762.00 | | 40 762.00 | 40 762.00 |
068 Receivables – Trade and related accounts | 12 118.00 | | 12 118.00 | 12 118.00 |
072 Receivables – Other | 1 599.00 | | 1 599.00 | 1 599.00 |
084 Cash | 4 027.00 | | 4 027.00 | 4 027.00 |
092 Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
096 Total Current Assets + Prepaid Expenses | 59 997.00 | | 59 997.00 | 59 997.00 |
110 Total Assets | 101 992.00 | 4 556.00 | 97 436.00 | 101 992.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -38 138.00 | |
142 Total Equity - Total I | | | -34 138.00 | |
166 Suppliers and related accounts | | | 38 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 952.00 | | |
172 Other debts | | | 93 304.00 | |
176 Total debts | | | 131 574.00 | |
180 Liabilities Total | | | 97 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 571.00 | | | 36 571.00 |
218 Production of services sold - France | 76.00 | | | 76.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 36 651.00 | | | 36 651.00 |
234 Purchases of goods (including customs duties) | 22 289.00 | | | 22 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 870.00 | | | 32 870.00 |
240 Inventory changes (raw materials and supplies) | -40 762.00 | | | -40 762.00 |
242 Other external expenses | 41 246.00 | | | 41 246.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
250 Staff compensation | 13 626.00 | | | 13 626.00 |
252 Social security contributions | 814.00 | | | 814.00 |
254 Depreciation and amortization | 4 556.00 | | | 4 556.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 74 789.00 | | | 74 789.00 |
270 Operating profit | -38 138.00 | | | -38 138.00 |
310 Profit or loss | -38 138.00 | | | -38 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 102.00 | | | 3 102.00 |
432 INCREASES Tangible Assets – Buildings | 933.00 | | | 933.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 220.00 | | | 33 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 040.00 | | | 4 040.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 41 995.00 | | | 41 995.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
